Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.24B
| $8.28M | 0.02% |
81,437
-36,717
| -31% | -$3.74M |
|
502
Iron Mountain
IRM
$27.2B
| $8.28M | 0.02% |
156,461
+9,222
| +6% | +$488K |
|
503
Sun Communities
SUI
$16.2B
| $8.21M | 0.02% |
58,299
-1,760
| -3% | -$248K |
|
504
GE HealthCare
GEHC
$34.6B
| $8.14M | 0.02% |
+99,278
| New | +$8.14M |
|
505
Invesco
IVZ
$9.81B
| $8.07M | 0.02% |
492,091
+14,458
| +3% | +$237K |
|
506
Zimmer Biomet
ZBH
$20.9B
| $8.04M | 0.02% |
62,215
+8,028
| +15% | +$1.04M |
|
507
Verisk Analytics
VRSK
$37.8B
| $8.01M | 0.02% |
41,751
-146
| -0.3% | -$28K |
|
508
Okta
OKTA
$16.1B
| $7.99M | 0.02% |
92,673
+20,151
| +28% | +$1.74M |
|
509
Advanced Drainage Systems
WMS
$11.5B
| $7.95M | 0.02% |
94,416
+10,903
| +13% | +$918K |
|
510
Trip.com Group
TCOM
$47.6B
| $7.89M | 0.02% |
209,359
-139,737
| -40% | -$5.26M |
|
511
HubSpot
HUBS
$25.7B
| $7.86M | 0.02% |
18,324
+4,896
| +36% | +$2.1M |
|
512
VeriSign
VRSN
$26.2B
| $7.77M | 0.02% |
36,761
+615
| +2% | +$130K |
|
513
Allstate
ALL
$53.1B
| $7.72M | 0.02% |
69,637
-1,143
| -2% | -$127K |
|
514
Rivian
RIVN
$17.2B
| $7.7M | 0.02% |
497,347
+128,722
| +35% | +$1.99M |
|
515
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.68M | 0.02% |
163,591
+82,596
| +102% | +$3.88M |
|
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.59M | 0.02% |
100,469
+61,579
| +158% | +$4.65M |
|
517
Adecoagro
AGRO
$829M
| $7.53M | 0.02% |
931,156
-11,768
| -1% | -$95.2K |
|
518
WEC Energy
WEC
$34.7B
| $7.51M | 0.02% |
79,183
-91
| -0.1% | -$8.63K |
|
519
Equifax
EFX
$30.8B
| $7.48M | 0.02% |
36,901
-201
| -0.5% | -$40.8K |
|
520
Gen Digital
GEN
$18.2B
| $7.47M | 0.02% |
435,573
+89,357
| +26% | +$1.53M |
|
521
Global Payments
GPN
$21.3B
| $7.42M | 0.02% |
70,517
-989
| -1% | -$104K |
|
522
Arch Capital
ACGL
$34.1B
| $7.19M | 0.02% |
106,005
+8,028
| +8% | +$545K |
|
523
CoStar Group
CSGP
$37.9B
| $7.16M | 0.02% |
103,940
+1,285
| +1% | +$88.5K |
|
524
Avery Dennison
AVY
$13.1B
| $7.12M | 0.02% |
39,800
+33
| +0.1% | +$5.91K |
|
525
Vipshop
VIPS
$8.45B
| $7M | 0.02% |
461,026
-73,934
| -14% | -$1.12M |
|